Rock Tech Lithium Inc. RCKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.81% | -2.77% | -24.23% | 31.49% | -54.99% |
| Total Receivables | -6.16% | 10.57% | 166.35% | -16.64% | -18.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.68% | 58.26% | -2.19% | -8.81% | -31.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.62% | -- | -- | -- | -- |
| Total Current Assets | -5.89% | 5.92% | -1.05% | 28.51% | -48.88% |
|
|
|||||
| Total Current Assets | -5.89% | 5.92% | -1.05% | 28.51% | -48.88% |
| Net Property, Plant & Equipment | -2.98% | 4.39% | 6.94% | -1.63% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -83.85% | -69.24% | -56.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.32% | 4.28% | 5.54% | 2.10% | -7.12% |
|
|
|||||
| Total Accounts Payable | 28.95% | -26.82% | -44.89% | 27.03% | -15.62% |
| Total Accrued Expenses | -12.51% | -10.06% | -32.92% | -57.85% | -34.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 13.02% | 20.10% | 11.48% | 16.84% |
| Total Finance Division Other Current Liabilities | 84.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | 84.62% | -- | -- | -- | -- |
| Total Current Liabilities | 14.55% | -7.58% | -21.26% | -17.51% | -17.61% |
|
|
|||||
| Total Current Liabilities | 14.55% | -7.58% | -21.26% | -17.51% | -17.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.42% | -74.61% | -58.39% | -51.56% | -33.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49% | -15.36% | -25.84% | -21.32% | -19.41% |
|
|
|||||
| Common Stock & APIC | 1.55% | 8.88% | 10.78% | 4.33% | 4.59% |
| Retained Earnings | -2.75% | -10.26% | -12.34% | -4.07% | -8.17% |
| Treasury Stock & Other | 2.41% | 13.61% | 17.85% | 3.45% | 13.18% |
| Total Common Equity | -4.05% | 5.92% | 8.50% | 4.91% | -5.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.05% | 5.92% | 8.50% | 4.91% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | 5.92% | 8.50% | 4.91% | -5.76% |
|
|
|||||